Vanguard Total Internatio... (BNDX)
NasdaqGM: BNDX
· Prix en temps réel · USD
47.68
+0.03 (0.06%)
À la clôture : Aug 24, 2026, 3:59 PM
Vanguard Total International Bond Index Fund ETF Shares (BNDX) : cours, positions et analyse de l'ETF
0.06% (1D)
| Bid | 47.91 |
| Capitalisation boursière | n/a |
| AUM | 122.52B |
| NAV | 47.56 |
| Bêta | 0.63 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 31, 2013 |
| Ask | 47.99 |
| Volume | 3,892,765 |
| Moy. Volume (20D) | 4,301,919 |
| Ouverture | 47.64 |
| Clôture précédente | 47.65 |
| Fourchette du jour | 47.64 - 47.70 |
| Intervalle de 52 semaines | 47.53 - 49.93 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos de BNDX
The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate bond markets. It is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier BNDX
Date de création May 31, 2013
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.57%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1190 | n / A |
| Jul 1, 2026 | $0.1110 | n / A |
| Jun 1, 2026 | $0.1140 | n / A |
| May 1, 2026 | $0.1130 | n / A |
| Apr 1, 2026 | $0.1120 | n / A |
3 semaines il y a · 24/7 Wall St.
BND vs AGG: The Two Biggest Bond ETFs Look Identical, but One Has Quietly Won for YearsBND and AGG track nearly the same index, charge nearly the same fee, and hold nearly the same bonds, yet one has quietly outpaced the other for years thanks to a structural quirk most investors never ...
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